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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$60B
AUM Growth
+$3.67B
Cap. Flow
+$482M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$411M
2
AMAT icon
Applied Materials
AMAT
+$309M
3
CTVA icon
Corteva
CTVA
+$303M
4
DIS icon
Walt Disney
DIS
+$224M
5
DE icon
Deere & Co
DE
+$219M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$323M
2
ALB icon
Albemarle
ALB
+$245M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$196M
4
NOC icon
Northrop Grumman
NOC
+$160M
5
CRM icon
Salesforce
CRM
+$133M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 15.13%
3 Healthcare 13.92%
4 Consumer Discretionary 12.53%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
651
Banco Macro
BMA
$5.28B
$380K ﹤0.01%
28,468
-8,615
-23% -$122K
CLX icon
652
Clorox
CLX
$13B
$365K ﹤0.01%
1,893
-6,028
-76% -$1.16M
AJG icon
653
Arthur J. Gallagher & Co
AJG
$64.2B
$361K ﹤0.01%
2,897
-9,546
-77% -$1.15M
MRSH
654
Marsh
MRSH
$91.1B
$355K ﹤0.01%
2,916
-3,598
-55% -$414K
DPZ icon
655
Domino's
DPZ
$11.4B
$344K ﹤0.01%
936
-3,510
-79% -$1.3M
BURL icon
656
Burlington
BURL
$23.4B
$343K ﹤0.01%
1,148
– –
ADP icon
657
Automatic Data Processing
ADP
$108B
$340K ﹤0.01%
1,802
-54
-3% -$9.37K
SYK icon
658
Stryker
SYK
$131B
$336K ﹤0.01%
1,379
-126,441
-99% -$30.3M
TFC icon
659
Truist Financial
TFC
$63.4B
$331K ﹤0.01%
5,684
-169
-3% -$9.26K
HSY icon
660
Hershey
HSY
$36.7B
$329K ﹤0.01%
2,080
-111,603
-98% -$16.8M
INDA icon
661
iShares MSCI India ETF
INDA
$6.61B
$325K ﹤0.01%
7,698
+973
+14% +$40.8K
USB icon
662
US Bancorp
USB
$99.8B
$318K ﹤0.01%
5,744
-224
-4% -$11.2K
CB icon
663
Chubb
CB
$134B
$316K ﹤0.01%
2,002
-514
-20% -$82.8K
SNRHW
664
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$315K ﹤0.01%
+443,047
New +$525K
DUK icon
665
Duke Energy
DUK
$95.4B
$313K ﹤0.01%
3,246
+30
+0.9% +$2.74K
CME icon
666
CME Group
CME
$95.9B
$308K ﹤0.01%
1,510
-45
-3% -$8.86K
KNX icon
667
Knight Transportation
KNX
$11.3B
$305K ﹤0.01%
6,334
-28,862
-82% -$1.27M
BDX icon
668
Becton Dickinson
BDX
$48.6B
$298K ﹤0.01%
1,257
-37
-3% -$9.04K
ARE icon
669
Alexandria Real Estate Equities
ARE
$8.3B
$285K ﹤0.01%
1,734
-5,462
-76% -$910K
TFII icon
670
TFI International
TFII
$11.5B
$282K ﹤0.01%
3,766
-193
-5% -$13.1K
UL icon
671
Unilever
UL
$135B
$273K ﹤0.01%
+4,342
New +$277K
EXR icon
672
Extra Space Storage
EXR
$30.8B
$269K ﹤0.01%
+2,031
New +$246K
ITW icon
673
Illinois Tool Works
ITW
$84.2B
$269K ﹤0.01%
1,213
-36
-3% -$7.47K
APD icon
674
Air Products & Chemicals
APD
$68.2B
$264K ﹤0.01%
937
-28
-3% -$7.61K
D icon
675
Dominion Energy
D
$59.1B
$257K ﹤0.01%
3,389
-180
-5% -$13.1K
25 26
27
28 29

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BC
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WMSA
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SS
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PMEF
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CC
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Putnam Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Putnam Investments held 886 positions worth $60B, up 6.5% from $56.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Putnam Investments's Q1 2021 filing shows 105 new, 231 increased, 389 reduced and 123 closed positions. Its largest new stake was O'Reilly Automotive: 4,695,960 shares worth $159M. The largest sale was Qualcomm, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q1 2021 buy was O'Reilly Automotive: 4,695,960 shares worth $159M.
  • Putnam Investments added most to Sherwin-Williams in Q1 2021, an estimated $411M increase.
  • Putnam Investments's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $323M.
  • Putnam Investments fully exited SBA Communications in Q1 2021, selling an estimated $95.7M.
  • Putnam Investments's ten largest holdings make up 24% of its $60B portfolio in Q1 2021.
  • Putnam Investments opened 105 new positions and closed 123 in Q1 2021.
  • Putnam Investments's portfolio value rose 6.5% quarter-over-quarter to $60B.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.